GQRE vs. DES ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to SmallCap Dividend Fund (DES)
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$60.68
Average Daily Volume
18,376
63
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.62
Average Daily Volume
99,975
567
Performance
Period | GQRE | DES |
---|---|---|
30 Days | -0.92% | 6.78% |
60 Days | -2.23% | 7.05% |
90 Days | 0.75% | 7.88% |
12 Months | 21.78% | 30.14% |
26 Overlapping Holdings
Symbol | Grade | Weight in GQRE | Weight in DES | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.26% | 0.07% | 0.07% | |
AKR | B | 0.35% | 0.1% | 0.1% | |
ALEX | B | 0.26% | 0.07% | 0.07% | |
BNL | D | 0.43% | 0.61% | 0.43% | |
CSR | B | 0.24% | 0.05% | 0.05% | |
CUZ | B | 0.64% | 0.36% | 0.36% | |
DBRG | F | 0.28% | 0.09% | 0.09% | |
DRH | B | 0.26% | 0.08% | 0.08% | |
EPR | C | 0.45% | 0.73% | 0.45% | |
EPRT | B | 0.77% | 0.58% | 0.58% | |
ESRT | C | 0.26% | 0.07% | 0.07% | |
IIPR | D | 0.4% | 0.33% | 0.33% | |
IRT | A | 0.63% | 0.19% | 0.19% | |
IVT | A | 0.3% | 0.07% | 0.07% | |
JOE | F | 0.24% | 0.12% | 0.12% | |
LTC | B | 0.28% | 0.12% | 0.12% | |
NHI | D | 0.45% | 0.51% | 0.45% | |
NSA | C | 0.4% | 0.64% | 0.4% | |
PK | C | 0.42% | 0.13% | 0.13% | |
RLJ | C | 0.24% | 0.06% | 0.06% | |
SBRA | C | 0.57% | 0.61% | 0.57% | |
SHO | D | 0.28% | 0.08% | 0.08% | |
SKT | A | 0.52% | 0.23% | 0.23% | |
SLG | B | 0.66% | 0.58% | 0.58% | |
UE | B | 0.38% | 0.1% | 0.1% | |
XHR | B | 0.28% | 0.07% | 0.07% |
GQRE Overweight 37 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
SPG | A | 5.85% | |
DLR | B | 5.76% | |
AVB | B | 4.37% | |
EQR | C | 3.36% | |
PLD | F | 2.99% | |
ESS | B | 2.62% | |
VICI | C | 2.46% | |
AMT | C | 2.37% | |
KIM | A | 2.25% | |
UDR | B | 1.88% | |
EQIX | A | 1.74% | |
CPT | B | 1.73% | |
AMH | C | 1.67% | |
HST | C | 1.66% | |
REG | A | 1.59% | |
LAMR | C | 1.5% | |
CUBE | C | 1.45% | |
WELL | A | 1.42% | |
NNN | C | 1.04% | |
ADC | A | 1.02% | |
FR | D | 0.94% | |
VNO | C | 0.91% | |
STAG | D | 0.89% | |
KRG | B | 0.8% | |
IRM | C | 0.69% | |
PSA | C | 0.64% | |
KRC | B | 0.6% | |
APLE | B | 0.47% | |
HIW | C | 0.46% | |
WY | F | 0.43% | |
HASI | D | 0.42% | |
O | C | 0.41% | |
EQC | B | 0.29% | |
PDM | D | 0.26% | |
NXRT | B | 0.24% | |
CCI | C | 0.19% | |
HPP | F | 0.16% |
GQRE Underweight 541 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | F | -1.03% | |
TFSL | A | -0.87% | |
ALE | A | -0.72% | |
CNS | B | -0.71% | |
KNTK | A | -0.71% | |
AROC | A | -0.71% | |
CCOI | B | -0.66% | |
FIBK | B | -0.65% | |
TPG | A | -0.64% | |
TNL | A | -0.61% | |
VCTR | B | -0.6% | |
MC | C | -0.6% | |
KTB | B | -0.59% | |
BKH | A | -0.59% | |
JWN | D | -0.57% | |
OGS | A | -0.56% | |
SMG | C | -0.55% | |
NOG | B | -0.53% | |
CRS | B | -0.51% | |
CATY | B | -0.51% | |
KSS | F | -0.51% | |
SR | A | -0.51% | |
ASB | B | -0.5% | |
NWE | B | -0.5% | |
FBP | C | -0.5% | |
CVI | F | -0.48% | |
FHB | B | -0.46% | |
AVNT | B | -0.46% | |
FFBC | B | -0.46% | |
CRC | A | -0.45% | |
AVA | A | -0.45% | |
MGEE | B | -0.44% | |
PNM | B | -0.44% | |
HRI | C | -0.44% | |
VIRT | A | -0.42% | |
TDS | B | -0.42% | |
VAC | C | -0.42% | |
IBOC | B | -0.42% | |
BKE | B | -0.41% | |
TRN | B | -0.41% | |
IDCC | B | -0.4% | |
RUSHA | C | -0.39% | |
SLVM | B | -0.39% | |
CRI | F | -0.38% | |
PATK | C | -0.38% | |
SEM | B | -0.37% | |
TGNA | B | -0.37% | |
SFNC | C | -0.37% | |
FULT | A | -0.37% | |
LEG | F | -0.36% | |
PINC | B | -0.36% | |
PPBI | C | -0.36% | |
OTTR | C | -0.35% | |
UCB | A | -0.35% | |
CBU | B | -0.35% | |
HWC | B | -0.35% | |
SHOO | F | -0.35% | |
LCII | C | -0.35% | |
PHIN | A | -0.35% | |
POWL | C | -0.35% | |
SLM | A | -0.35% | |
AUB | B | -0.34% | |
PFS | B | -0.34% | |
BOH | B | -0.34% | |
KRO | C | -0.34% | |
HP | C | -0.33% | |
WWW | A | -0.33% | |
NWBI | B | -0.33% | |
CVBF | A | -0.33% | |
SXT | C | -0.32% | |
CDP | C | -0.32% | |
AWR | B | -0.32% | |
EBC | B | -0.32% | |
UVV | B | -0.31% | |
MWA | B | -0.3% | |
GFF | A | -0.3% | |
STEP | C | -0.3% | |
CAKE | C | -0.3% | |
AGX | B | -0.3% | |
MCY | A | -0.3% | |
KLG | B | -0.3% | |
AMSF | B | -0.3% | |
ENR | B | -0.3% | |
UMBF | B | -0.29% | |
NHC | C | -0.29% | |
HNI | B | -0.29% | |
MATX | C | -0.29% | |
INDB | B | -0.29% | |
BRC | D | -0.29% | |
WDFC | B | -0.28% | |
KMPR | A | -0.28% | |
SPB | C | -0.28% | |
WSBC | B | -0.28% | |
FRME | B | -0.28% | |
WHD | B | -0.28% | |
UPBD | B | -0.28% | |
XRX | F | -0.28% | |
JJSF | C | -0.28% | |
PBI | B | -0.27% | |
PRK | B | -0.27% | |
KMT | B | -0.27% | |
ABM | B | -0.27% | |
BANF | B | -0.27% | |
BKU | A | -0.27% | |
KALU | C | -0.26% | |
CSWI | B | -0.26% | |
GBX | A | -0.26% | |
GEF | A | -0.26% | |
PRDO | B | -0.26% | |
NWN | A | -0.26% | |
DLX | B | -0.25% | |
PTVE | B | -0.25% | |
PDCO | F | -0.25% | |
APOG | C | -0.25% | |
BCO | F | -0.25% | |
BANR | B | -0.24% | |
VRTS | B | -0.24% | |
PIPR | A | -0.24% | |
GRNT | B | -0.24% | |
SFBS | C | -0.24% | |
SASR | B | -0.24% | |
WOR | F | -0.24% | |
RRR | F | -0.24% | |
WD | D | -0.24% | |
AESI | B | -0.23% | |
USLM | A | -0.23% | |
STRA | C | -0.23% | |
HTLF | B | -0.23% | |
GVA | A | -0.23% | |
CPK | A | -0.23% | |
CNO | B | -0.23% | |
IBTX | B | -0.23% | |
PEBO | B | -0.23% | |
CTRE | C | -0.23% | |
TOWN | B | -0.23% | |
CBRL | C | -0.23% | |
ENS | F | -0.22% | |
IOSP | C | -0.22% | |
PRIM | A | -0.22% | |
BHE | C | -0.22% | |
WTTR | A | -0.22% | |
KFY | B | -0.22% | |
LBRT | D | -0.22% | |
HOPE | C | -0.22% | |
HEES | C | -0.21% | |
CSGS | B | -0.21% | |
WINA | C | -0.21% | |
TRMK | C | -0.21% | |
SCS | C | -0.21% | |
SJW | F | -0.2% | |
MAC | B | -0.2% | |
ACA | A | -0.2% | |
CRGY | B | -0.2% | |
BDC | C | -0.2% | |
HWKN | B | -0.2% | |
CHCO | B | -0.2% | |
CWT | C | -0.2% | |
MGRC | B | -0.2% | |
CABO | B | -0.19% | |
OFG | B | -0.19% | |
SXC | A | -0.19% | |
WKC | C | -0.19% | |
CXT | C | -0.19% | |
UTL | B | -0.19% | |
ABCB | B | -0.19% | |
WAFD | B | -0.19% | |
NBTB | B | -0.19% | |
MCRI | A | -0.19% | |
BANC | B | -0.19% | |
ANET | C | -0.19% | |
AGM | B | -0.18% | |
WABC | B | -0.18% | |
TEX | F | -0.18% | |
AEIS | C | -0.18% | |
MLKN | F | -0.18% | |
GES | F | -0.18% | |
WMK | C | -0.18% | |
KAI | B | -0.18% | |
NGVC | A | -0.18% | |
NPO | A | -0.18% | |
BTU | B | -0.18% | |
FCF | B | -0.17% | |
HI | C | -0.17% | |
BFH | C | -0.17% | |
BGC | C | -0.17% | |
ULH | C | -0.17% | |
PRGS | A | -0.17% | |
YOU | D | -0.17% | |
CRAI | C | -0.17% | |
GHC | B | -0.17% | |
SBCF | B | -0.17% | |
DK | C | -0.16% | |
CCS | D | -0.16% | |
CALM | A | -0.16% | |
STBA | B | -0.16% | |
GABC | B | -0.16% | |
BLMN | F | -0.16% | |
STC | B | -0.16% | |
OCFC | B | -0.16% | |
NAVI | F | -0.16% | |
LMAT | A | -0.16% | |
TPB | B | -0.16% | |
CTBI | B | -0.16% | |
SXI | B | -0.16% | |
JBT | B | -0.16% | |
PZZA | F | -0.16% | |
ETD | C | -0.16% | |
REPX | A | -0.16% | |
PSMT | D | -0.16% | |
LZB | B | -0.16% | |
SAH | C | -0.16% | |
KLIC | B | -0.16% | |
MLR | C | -0.15% | |
OXM | F | -0.15% | |
BUSE | B | -0.15% | |
WERN | C | -0.15% | |
PJT | A | -0.15% | |
HSII | B | -0.15% | |
EBF | F | -0.15% | |
HMN | B | -0.15% | |
RNST | B | -0.15% | |
MNRO | D | -0.15% | |
SRCE | B | -0.15% | |
REVG | C | -0.15% | |
ACCO | C | -0.15% | |
LXP | D | -0.15% | |
PFBC | B | -0.15% | |
AZZ | A | -0.15% | |
JBSS | F | -0.15% | |
VBTX | B | -0.15% | |
SCVL | F | -0.14% | |
VSH | F | -0.14% | |
KWR | C | -0.14% | |
EGY | D | -0.14% | |
KRT | B | -0.14% | |
GIC | D | -0.14% | |
TNC | D | -0.14% | |
VSEC | C | -0.14% | |
VHI | D | -0.14% | |
HL | D | -0.14% | |
BRKL | B | -0.14% | |
WSFS | B | -0.14% | |
HCKT | B | -0.14% | |
TILE | B | -0.14% | |
WGO | C | -0.14% | |
KFRC | D | -0.14% | |
ESE | B | -0.14% | |
EGBN | B | -0.14% | |
SAFT | B | -0.13% | |
DAN | D | -0.13% | |
SCL | C | -0.13% | |
AIN | C | -0.13% | |
USPH | B | -0.13% | |
MCS | B | -0.13% | |
LKFN | C | -0.13% | |
ATEN | A | -0.13% | |
HY | D | -0.13% | |
BBSI | B | -0.13% | |
EPC | F | -0.13% | |
PFC | B | -0.13% | |
GRC | A | -0.13% | |
NBHC | C | -0.13% | |
HCC | B | -0.13% | |
PCH | F | -0.13% | |
DEI | B | -0.12% | |
BGS | F | -0.12% | |
MSEX | C | -0.12% | |
FBNC | B | -0.12% | |
CSV | B | -0.12% | |
EFSC | B | -0.12% | |
CFFN | C | -0.12% | |
UNF | B | -0.12% | |
NNI | D | -0.12% | |
SBSI | C | -0.12% | |
EMBC | C | -0.12% | |
CWH | B | -0.12% | |
RES | D | -0.12% | |
NPK | B | -0.12% | |
SYBT | B | -0.12% | |
UTZ | D | -0.12% | |
ALX | D | -0.12% | |
ARCH | B | -0.12% | |
RBCAA | B | -0.12% | |
EIG | B | -0.12% | |
ICFI | F | -0.12% | |
ANDE | D | -0.11% | |
SPTN | D | -0.11% | |
BHLB | B | -0.11% | |
SSTK | F | -0.11% | |
ARCB | C | -0.11% | |
TCBK | C | -0.11% | |
PAHC | C | -0.11% | |
HLIO | B | -0.11% | |
SMP | C | -0.11% | |
EPAC | C | -0.11% | |
PLOW | D | -0.11% | |
MTX | B | -0.11% | |
TR | B | -0.11% | |
LYTS | B | -0.11% | |
ASIX | B | -0.11% | |
DCOM | B | -0.11% | |
WASH | C | -0.11% | |
FBK | C | -0.11% | |
MRTN | D | -0.1% | |
CTS | C | -0.1% | |
ASTE | C | -0.1% | |
CNXN | C | -0.1% | |
HTH | C | -0.1% | |
HTBK | B | -0.1% | |
NSSC | D | -0.1% | |
SWBI | C | -0.1% | |
LNN | B | -0.1% | |
CAL | F | -0.1% | |
ALG | B | -0.1% | |
DNUT | F | -0.1% | |
SPOK | B | -0.1% | |
RYI | C | -0.1% | |
CDRE | F | -0.1% | |
FCPT | C | -0.1% | |
DIN | C | -0.1% | |
MTRN | C | -0.1% | |
GTY | A | -0.1% | |
HAYN | A | -0.1% | |
HBT | B | -0.09% | |
CMCO | C | -0.09% | |
WEYS | C | -0.09% | |
SHYF | C | -0.09% | |
RNGR | A | -0.09% | |
THFF | B | -0.09% | |
CPF | B | -0.09% | |
FCBC | C | -0.09% | |
CASH | B | -0.09% | |
FISI | B | -0.09% | |
MBWM | B | -0.09% | |
HFWA | C | -0.09% | |
NVEC | B | -0.09% | |
JACK | C | -0.09% | |
FBMS | B | -0.09% | |
LGTY | C | -0.09% | |
MATW | C | -0.09% | |
LMNR | B | -0.09% | |
CNMD | C | -0.09% | |
HBNC | B | -0.09% | |
KW | C | -0.09% | |
EE | A | -0.09% | |
BHRB | B | -0.09% | |
NMRK | C | -0.09% | |
RUSHB | C | -0.08% | |
WNC | C | -0.08% | |
NX | C | -0.08% | |
ITIC | A | -0.08% | |
GCMG | B | -0.08% | |
SD | D | -0.08% | |
ARKO | C | -0.08% | |
VLGEA | C | -0.08% | |
TRAK | B | -0.08% | |
METC | C | -0.08% | |
RGR | F | -0.08% | |
MPX | C | -0.08% | |
BELFB | C | -0.08% | |
SCHL | F | -0.08% | |
HSTM | B | -0.08% | |
VSTS | C | -0.08% | |
TRST | B | -0.08% | |
RDUS | B | -0.08% | |
MCBS | B | -0.08% | |
EXPI | D | -0.08% | |
UWMC | D | -0.08% | |
HPK | B | -0.08% | |
MSB | A | -0.08% | |
LOB | C | -0.08% | |
HAFC | B | -0.08% | |
EVTC | B | -0.08% | |
ROIC | A | -0.08% | |
MYE | F | -0.08% | |
ODC | B | -0.08% | |
PKOH | C | -0.08% | |
YORW | F | -0.08% | |
NATH | C | -0.08% | |
HVT | D | -0.08% | |
BRY | F | -0.08% | |
NUS | D | -0.07% | |
CLB | B | -0.07% | |
VRE | B | -0.07% | |
PLPC | B | -0.07% | |
SGC | C | -0.07% | |
HTLD | C | -0.07% | |
JBGS | F | -0.07% | |
MLAB | F | -0.07% | |
UMH | B | -0.07% | |
IBCP | B | -0.07% | |
GTN | F | -0.07% | |
CNOB | B | -0.07% | |
UVE | B | -0.07% | |
NIC | B | -0.07% | |
IMMR | C | -0.07% | |
GWRS | B | -0.07% | |
TRS | B | -0.07% | |
MBIN | F | -0.07% | |
PKE | B | -0.07% | |
BY | B | -0.07% | |
CVGW | D | -0.07% | |
OFLX | D | -0.06% | |
ATNI | F | -0.06% | |
CCNE | C | -0.06% | |
NRIM | A | -0.06% | |
GNE | F | -0.06% | |
MSBI | B | -0.06% | |
FFIC | B | -0.06% | |
NFBK | C | -0.06% | |
ARTNA | F | -0.06% | |
AMAL | B | -0.06% | |
MOV | D | -0.06% | |
KELYA | F | -0.06% | |
PEB | D | -0.06% | |
QCRH | B | -0.06% | |
RGP | F | -0.06% | |
KRNY | C | -0.06% | |
KOP | C | -0.06% | |
CMP | C | -0.06% | |
DEA | D | -0.06% | |
CAC | C | -0.06% | |
MMI | C | -0.06% | |
NEWT | C | -0.06% | |
IMKTA | C | -0.06% | |
CTO | B | -0.05% | |
OBK | C | -0.05% | |
SMBK | B | -0.05% | |
EML | D | -0.05% | |
FLIC | B | -0.05% | |
ESCA | B | -0.05% | |
WTI | F | -0.05% | |
IIIN | C | -0.05% | |
DBI | F | -0.05% | |
NRC | F | -0.05% | |
ALRS | D | -0.05% | |
MGPI | F | -0.05% | |
BFS | C | -0.05% | |
BFC | B | -0.05% | |
PGC | B | -0.05% | |
BSRR | B | -0.05% | |
EPM | A | -0.05% | |
SLP | D | -0.05% | |
BSIG | A | -0.05% | |
RGCO | B | -0.05% | |
JOUT | F | -0.05% | |
FF | F | -0.05% | |
ALTG | C | -0.05% | |
EVC | C | -0.05% | |
UTMD | F | -0.05% | |
FMBH | B | -0.05% | |
ZEUS | C | -0.05% | |
HBB | F | -0.05% | |
DHIL | B | -0.05% | |
LAKE | B | -0.04% | |
CIVB | B | -0.04% | |
CASS | C | -0.04% | |
TIPT | C | -0.04% | |
RCKY | F | -0.04% | |
OPY | B | -0.04% | |
NBN | C | -0.04% | |
CLAR | D | -0.04% | |
HOFT | B | -0.04% | |
GSBC | C | -0.04% | |
ARC | A | -0.04% | |
TWIN | F | -0.04% | |
RM | C | -0.04% | |
DGICA | A | -0.04% | |
AMTB | B | -0.04% | |
SMBC | B | -0.04% | |
SVC | F | -0.04% | |
SHBI | B | -0.04% | |
SAVE | F | -0.04% | |
FMNB | B | -0.04% | |
RELL | B | -0.04% | |
HURC | B | -0.04% | |
SHEN | F | -0.04% | |
ORRF | B | -0.04% | |
OSBC | A | -0.04% | |
WSR | A | -0.04% | |
MEI | F | -0.04% | |
BSVN | B | -0.04% | |
CBL | B | -0.04% | |
FSBC | C | -0.04% | |
HCI | C | -0.04% | |
HQI | B | -0.04% | |
NTST | C | -0.04% | |
EQBK | B | -0.04% | |
NC | B | -0.04% | |
RICK | B | -0.04% | |
ALCO | D | -0.04% | |
CHCT | C | -0.03% | |
NECB | C | -0.03% | |
CLDT | B | -0.03% | |
FSBW | C | -0.03% | |
PSTL | D | -0.03% | |
CSPI | C | -0.03% | |
CZNC | C | -0.03% | |
BSET | C | -0.03% | |
SPFI | C | -0.03% | |
ACU | C | -0.03% | |
BHB | C | -0.03% | |
GNTY | A | -0.03% | |
AROW | B | -0.03% | |
AHH | D | -0.03% | |
BRT | A | -0.03% | |
OLP | B | -0.03% | |
TSQ | D | -0.03% | |
HONE | C | -0.03% | |
GMRE | F | -0.03% | |
AMRK | F | -0.03% | |
PHX | A | -0.03% | |
LCUT | F | -0.03% | |
PLYM | F | -0.03% | |
BMRC | B | -0.03% | |
UFCS | A | -0.03% | |
WTBA | B | -0.03% | |
FRST | B | -0.03% | |
UNTY | B | -0.02% | |
RRBI | A | -0.02% | |
SSBK | B | -0.02% | |
SGA | D | -0.02% | |
CBNK | B | -0.02% | |
III | C | -0.02% | |
RMR | F | -0.02% | |
VOC | C | -0.02% | |
LAND | F | -0.02% | |
FBIZ | B | -0.02% | |
PKST | F | -0.02% | |
FRBA | D | -0.02% | |
DHC | F | -0.02% | |
ISTR | B | -0.02% | |
FPI | B | -0.02% | |
CATO | D | -0.02% | |
FDBC | C | -0.01% | |
INBK | B | -0.01% | |
MBCN | C | -0.01% | |
OBT | C | -0.01% | |
PLBC | A | -0.01% | |
PINE | C | -0.01% | |
FNWB | C | -0.0% |
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